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BWM

Brickley Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
98.51%
Top 10 Hldgs %
83.45%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$33.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.95%
2 Financials 1.45%
3 Healthcare 0.26%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$34.9M 18.52%
+328,522
New +$33.9M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.4B
$23.8M 12.6%
+436,904
New +$24M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$21.4M 11.36%
+636,472
New +$20.9M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.1M 8.54%
+203,504
New +$16.2M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.1M 6.39%
+229,816
New +$12.1M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$11.3M 6.01%
+101,539
New +$11M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.84B
$10.2M 5.43%
+107,710
New +$10.1M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.5B
$10M 5.31%
+142,531
New +$9.91M
AAPL icon
9
Apple
AAPL
$4.81T
$9.08M 4.81%
+214,556
New +$8.97M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$8.44M 4.48%
+52,464
New +$8.25M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.08M 4.29%
+60,870
New +$7.92M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.71M 3.56%
+146,113
New +$6.53M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$5.12M 2.72%
+42,954
New +$5.01M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.08M 2.7%
+84,270
New +$4.95M
BEN icon
15
Franklin Resources
BEN
$17.5B
$2.13M 1.13%
+49,170
New +$2.13M
VUG icon
16
Vanguard Growth ETF
VUG
$227B
$1.64M 0.87%
+69,990
New +$1.61M
V icon
17
Visa
V
$675B
$612K 0.32%
+5,370
New +$593K
VB icon
18
Vanguard Small-Cap ETF
VB
$80B
$512K 0.27%
+3,465
New +$501K
ILMN icon
19
Illumina
ILMN
$28.3B
$438K 0.23%
+2,059
New +$424K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$310K 0.16%
+3,699
New +$312K
MSFT icon
21
Microsoft
MSFT
$2.94T
$263K 0.14%
+3,070
New +$252K
HD icon
22
Home Depot
HD
$340B
$248K 0.13%
+1,310
New +$226K
PACB icon
23
Pacific Biosciences
PACB
$475M
$58K 0.03%
+22,000
New +$77K

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